Northwest Pipe Company (NWPX) — Defensive Interval Ratio

Latest as of September 2025: 932 days

Northwest Pipe Company (NWPX) has a Defensive Interval Ratio of 932 days as of September 2025. Defensive assets of $195.02 Million (cash $-, short-term investments $-, receivables $195.02 Million) cover 932 days of daily cash needs of $209.28K/day. Check tangible net worth ratio of Northwest Pipe Company to evaluate the tangible quality of the company's equity base.

Defensive Interval Ratio

932 days
Days of operational coverage

Defensive Assets

$195.02 Million
Cash + ST Investments + Receivables

Daily Cash Need

$209.28K
Current Liabilities ÷ 365

Current Liabilities

$76.39 Million
USD

Northwest Pipe Company Defensive Interval Ratio (1994–2024)

This chart shows how Northwest Pipe Company's Defensive Interval Ratio has evolved across 31 annual periods from 1994 to 2024. As of September 2025, the ratio stands at 932 days, meaning defensive assets of $195.02 Million can fund 932 days of operations without new revenue. Also explore Northwest Pipe Company (NWPX) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Defensive Interval Ratio for Northwest Pipe Company (1994–2024)

The table below presents the year-by-year Defensive Interval Ratio for Northwest Pipe Company from 1994 to 2024, covering 31 annual filings. Each row shows defensive assets, daily cash need, the DIR in days, and the change in days compared to the prior year. For live market cap and the full company financial profile, see NWPX company net worth.

Year DIR (days) Defensive Assets (USD) Daily Cash Need Cash ST Investments Change (days)
2024 828 days $170.37 Million $205.84K/day $- $- ▲ +190 days
2023 638 days $168.16 Million $263.55K/day $- $1.00 ▼ -142 days
2022 780 days $194.20 Million $248.87K/day $- $862.00K ▼ -130 days
2021 910 days $159.83 Million $175.59K/day $- $- ▼ -41 days
2020 952 days $119.67 Million $125.76K/day $- $- ▼ -183 days
2019 1135 days $129.21 Million $113.88K/day $- $- ▼ -125 days
2018 1259 days $108.67 Million $86.28K/day $- $- ▼ -318 days
2017 1578 days $73.49 Million $46.58K/day $- $0.00 ▲ +216 days
2016 1362 days $69.22 Million $50.84K/day $- $0.00 ▲ +174 days
2015 1187 days $70.16 Million $59.10K/day $- $0.00 ▼ -161 days
2014 1348 days $109.19 Million $80.98K/day $- $0.00 ▲ +410 days
2013 939 days $124.01 Million $132.12K/day $- $0.00 ▲ +329 days
2012 610 days $114.81 Million $188.35K/day $- $0.00 ▼ -90 days
2011 700 days $107.92 Million $154.27K/day $- $0.00 ▲ +214 days
2010 485 days $81.77 Million $168.55K/day $- $- ▲ +194 days
2009 291 days $45.76 Million $157.43K/day $- $- ▼ -201 days
2008 492 days $79.21 Million $161.05K/day $- $- ▲ +186 days
2007 305 days $52.19 Million $170.85K/day $- $- ▼ -78 days
2006 383 days $74.31 Million $193.89K/day $- $- ▼ -712 days
2005 1095 days $137.70 Million $125.78K/day $- $- ▲ +599 days
2004 496 days $125.09 Million $252.21K/day $- $- ▲ +25 days
2003 471 days $91.35 Million $193.79K/day $- $- ▼ -444 days
2002 915 days $100.80 Million $110.16K/day $- $- ▲ +124 days
2001 791 days $109.37 Million $138.32K/day $- $- ▲ +577 days
2000 213 days $53.07 Million $248.62K/day $- $- ▼ -181 days
1999 394 days $70.30 Million $178.36K/day $- $- ▲ +40 days
1998 355 days $65.00 Million $183.29K/day $- $- ▼ -444 days
1997 799 days $45.10 Million $56.44K/day $- $- ▲ +346 days
1996 453 days $34.00 Million $75.07K/day $- $- ▼ -97 days
1995 550 days $25.90 Million $47.12K/day $- $- ▲ +290 days
1994 260 days $16.50 Million $63.56K/day $- $-
DIR = (Cash + Short-term Investments + Net Receivables) / (Daily Cash Expenses)